iShares Pacific ex Japan Equity Index Fund (LU) The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Pacific ex Japan Index, the Fund’s benchmark index. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. Net Assets of Fund USD 223,509,798 Share Class Inception Date May 9, 2018 Fund Inception Date Oct 24, 2012 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index MSCI PACIFIC ex JAPAN Net EUR (Custom 4pm LUX) Index Ticker SFDR Classification Other Initial Charge 5.00% Ongoing Charge 0.25% ISIN LU1811364998 Annual Management Fee 0.15% Performance Fee 0.00% Minimum Initial Investment EUR 100000 Minimum Subsequent Investment EUR 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category Pacific ex-Japan Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGXJD2E SEDOL BFNBJ07 29-Feb-2024 iShares Pacific ex Japan Equity Index Fund (LU) Inception Date May 9, 2018 Fund Holdings as of - Total Net Assets - Number of Securities 115.00 Shares Outstanding - Name Weight (%) BHP GROUP LTD 8.1905 COMMONWEALTH BANK OF AUSTRALIA 7.1707 AIA GROUP LTD 5.2262 CSL LTD 5.0864 NATIONAL AUSTRALIA BANK LTD 3.8829 WESTPAC BANKING CORPORATION CORP 3.3938 ANZ GROUP HOLDINGS LTD 3.1473 WESFARMERS LTD 2.7816 MACQUARIE GROUP LTD DEF 2.6204 DBS GROUP HOLDINGS LTD 2.5354 As Of NAV per Share Daily NAV Change Daily NAV Change % Mar 28, 2024 127.41 0.49 0.3860699653324929 Mar 27, 2024 126.92 0.42 0.33201581027667987 Mar 26, 2024 126.5 -0.26 -0.20511202272010098 Mar 25, 2024 126.76 0.21 0.16594231529039905 Mar 22, 2024 126.55 -0.52 -0.40922326276855275 Mar 21, 2024 127.07 1.9 1.5179356075736998 Mar 20, 2024 125.17 -0.15 -0.11969358442387489 Mar 19, 2024 125.32 -0.25 -0.19909213984231902 Mar 18, 2024 125.57 -0.33 -0.2621127879269261 Mar 15, 2024 125.9 -1.09 -0.8583353019922828 Mar 14, 2024 126.99 -0.37 -0.2905150753768844 Mar 13, 2024 127.36 0.52 0.4099653106275623 Mar 12, 2024 126.84 0.45 0.35604082601471637 Mar 11, 2024 126.39 -1.57 -1.2269459206001876 Mar 8, 2024 127.96 1.32 1.0423246999368287 Mar 7, 2024 126.64 1.14 0.9083665338645418 Mar 6, 2024 125.5 0.92 0.7384812971584525 Mar 5, 2024 124.58 -1.01 -0.8042041563818776 Mar 4, 2024 125.59 -0.27 -0.21452407436834578 Mar 1, 2024 125.86 0.41 0.3268234356317258 Feb 29, 2024 125.45 0.62 0.4966754786509653 Feb 28, 2024 124.83 -0.74 -0.5893127339332643 Feb 27, 2024 125.57 0.43 0.34361515103084544 Feb 26, 2024 125.14 -0.7 -0.5562619198982836 Feb 23, 2024 125.84 0.22 0.17513134851138354 Feb 22, 2024 125.62 0.15 0.11955049015700965 Feb 21, 2024 125.47 -0.1 -0.07963685593692761 Feb 20, 2024 125.57 -0.14 -0.1113674329806698 Feb 19, 2024 125.71 0.14 0.11149159831169865 Feb 16, 2024 125.57 1.42 1.1437776882803061 Feb 15, 2024 124.15 0.9 0.7302231237322515 Feb 14, 2024 123.25 -0.22 -0.17818093463999352 Feb 13, 2024 123.47 -0.49 -0.3952888028396257 Feb 8, 2024 123.96 -0.5 -0.40173549734854574 Feb 7, 2024 124.46 0.76 0.6143896523848019 Feb 6, 2024 123.7 0.18 0.14572538860103626 Feb 5, 2024 123.52 -0.85 -0.6834445605853502 Feb 2, 2024 124.37 1.38 1.122042442474998 Feb 1, 2024 122.99 -1.29 -1.0379787576440296 Jan 31, 2024 124.28 0.47 0.37961392456182863 Jan 30, 2024 123.81 -0.68 -0.5462286127399791 Jan 29, 2024 124.49 2.01 1.6410842586544743 Jan 24, 2024 122.48 0.45 0.36876177989019093 Jan 23, 2024 122.03 1.19 0.9847732538894406 Jan 22, 2024 120.84 0.13 0.10769613122359374 Jan 19, 2024 120.71 1.16 0.9703053115851108 Jan 18, 2024 119.55 -0.1 -0.08357709987463435 Jan 17, 2024 119.65 -1.85 -1.522633744855967 Jan 16, 2024 121.5 -1.58 -1.2837179070523237 Jan 15, 2024 123.08 -0.47 -0.3804127883447997 Jan 12, 2024 123.55 0.28 0.2271436683702442 Jan 11, 2024 123.27 0.3 0.2439619419370578 Jan 10, 2024 122.97 -0.92 -0.7425942368229881 Jan 9, 2024 123.89 0.84 0.682649329540837 Jan 8, 2024 123.05 -0.96 -0.7741311184581888 Jan 5, 2024 124.01 -0.1 -0.08057368463459834 Jan 4, 2024 124.11 -1.06 -0.8468482863305904 Jan 3, 2024 125.17 -1.92 -1.5107404201746795 Jan 2, 2024 127.09 0.67 0.5299794336339186 Dec 29, 2023 126.42 -0.12 -0.0948316737790422 Dec 28, 2023 126.54 1.47 1.1753418085871912 Dec 27, 2023 125.07 0.5 0.4013807497792406 Dec 22, 2023 124.57 0.17 0.13665594855305466 Dec 21, 2023 124.4 -0.35 -0.280561122244489 Dec 20, 2023 124.75 0.72 0.5805047166008224 Dec 19, 2023 124.03 0.62 0.5023904059638603 Dec 18, 2023 123.41 -0.1 -0.08096510404015869 Dec 15, 2023 123.51 1.87 1.5373232489312727 Dec 14, 2023 121.64 1.68 1.4004668222740915 Dec 13, 2023 119.96 0.37 0.30939041725896815 Dec 12, 2023 119.59 0.22 0.18430091312725141 Dec 11, 2023 119.37 -0.52 -0.4337309200100092 Dec 8, 2023 119.89 1.1 0.92600387237983 Dec 7, 2023 118.79 -0.24 -0.20162984121650004 Dec 6, 2023 119.03 2.19 1.8743580965422801 Dec 5, 2023 116.84 -1.92 -1.6167059616032333 Dec 4, 2023 118.76 0.49 0.4143062484146445 Dec 1, 2023 118.27 0.98 0.835535851308722 Nov 30, 2023 117.29 0.52 0.4453198595529674 Nov 29, 2023 116.77 -0.13 -0.11120615911035073 Nov 28, 2023 116.9 -0.02 -0.017105713308244955 Nov 27, 2023 116.92 -0.65 -0.5528621246916731 Nov 24, 2023 117.57 -0.46 -0.38973142421418283 Nov 23, 2023 118.03 -0.48 -0.40502911146738674 Nov 22, 2023 118.51 0.52 0.4407153148571913 Nov 21, 2023 117.99 0.39 0.33163265306122447 Nov 20, 2023 117.6 0.29 0.24720825164095134 Nov 17, 2023 117.31 -0.18 -0.15320452804494 Nov 16, 2023 117.49 -0.99 -0.8355840648210668 Nov 15, 2023 118.48 2.15 1.848190492564257 Nov 14, 2023 116.33 0.41 0.35369220151828845 Nov 13, 2023 115.92 0.33 0.28549182455229694 Nov 10, 2023 115.59 -1.45 -1.2388926862611074 Nov 9, 2023 117.04 0.22 0.18832391713747645 Nov 8, 2023 116.82 -0.34 -0.2902014339364971 Nov 7, 2023 117.16 -1.28 -1.0807159743329957 Nov 6, 2023 118.44 0.68 0.5774456521739131 Nov 3, 2023 117.76 1.94 1.6750129511310654 Nov 2, 2023 115.82 2.39 2.107026359869523 Oct 31, 2023 113.43 -0.59 -0.5174530784072969 Oct 30, 2023 114.02 -0.63 -0.5494984736153511 Oct 27, 2023 114.65 0.64 0.5613542671695465 Oct 26, 2023 114.01 -0.51 -0.44533705902899057 Oct 25, 2023 114.52 -0.05 -0.04364144191324081 Oct 24, 2023 114.57 0.85 0.7474498768906085 Oct 23, 2023 113.72 -1.15 -1.0011317141116045 Oct 20, 2023 114.87 -1.02 -0.8801449650530676 Oct 19, 2023 115.89 -2.54 -2.1447268428607615 Oct 18, 2023 118.43 0.04 0.03378663738491427 Oct 17, 2023 118.39 0.67 0.5691471287801563 Oct 16, 2023 117.72 -0.58 -0.4902789518174134 Oct 13, 2023 118.3 -1.15 -0.9627459187944747 Oct 12, 2023 119.45 0.39 0.3275659331429531 Oct 11, 2023 119.06 0.58 0.48953409858203917 Oct 10, 2023 118.48 1.11 0.9457271875266252 Oct 9, 2023 117.37 0.03 0.025566729163115733 Oct 6, 2023 117.34 0.87 0.7469734695629776 Oct 5, 2023 116.47 0.68 0.5872700578633734 Oct 4, 2023 115.79 -1 -0.8562376915831835 Oct 3, 2023 116.79 -1.71 -1.4430379746835442 Oct 2, 2023 118.5 -0.74 -0.6205971150620597 Sep 29, 2023 119.24 1.6 1.3600816048962938 Sep 28, 2023 117.64 -0.43 -0.364190734310155 Sep 27, 2023 118.07 0.54 0.4594571598740747 Sep 26, 2023 117.53 -0.85 -0.7180266936982599 Sep 25, 2023 118.38 -0.02 -0.016891891891891893 Sep 22, 2023 118.4 1.03 0.8775666695066883 Sep 21, 2023 117.37 -2.17 -1.815291952484524 Sep 20, 2023 119.54 -0.26 -0.21702838063439064 Sep 19, 2023 119.8 -0.3 -0.2497918401332223 Sep 18, 2023 120.1 -1.02 -0.8421400264200792 Sep 15, 2023 121.12 1.4 1.1693952555963916 Sep 14, 2023 119.72 1.34 1.1319479641831391 Sep 13, 2023 118.38 -0.62 -0.5210084033613446 Sep 12, 2023 119 0.23 0.1936515955207544 Sep 11, 2023 118.77 0.51 0.43125317097919835 Sep 8, 2023 118.26 -0.36 -0.30349013657056145 Sep 7, 2023 118.62 -0.79 -0.6615861318147559 Sep 6, 2023 119.41 -0.37 -0.3088996493571548 Sep 5, 2023 119.78 -0.98 -0.8115269956939384 Sep 4, 2023 120.76 1.39 1.1644466783949066 Sep 1, 2023 119.37 -0.28 -0.2340158796489762 Aug 31, 2023 119.65 0.73 0.6138580558358561 Aug 30, 2023 118.92 1.06 0.8993721364330561 Aug 29, 2023 117.86 1.16 0.9940017137960583 Aug 28, 2023 116.7 0.99 0.8555872439719989 Aug 25, 2023 115.71 -1.01 -0.865318711446196 Aug 24, 2023 116.72 0.5 0.43021855102392015 Aug 23, 2023 116.22 1.2 1.0432968179447053 Aug 22, 2023 115.02 0.62 0.541958041958042 Aug 21, 2023 114.4 -1.14 -0.9866712826726675 Aug 18, 2023 115.54 -0.38 -0.3278122843340235 Aug 17, 2023 115.92 -0.83 -0.7109207708779444 Aug 16, 2023 116.75 -2.25 -1.8907563025210083 Aug 14, 2023 119 -1.01 -0.8415965336221981 Aug 11, 2023 120.01 -0.66 -0.5469462169553327 Aug 10, 2023 120.67 0.26 0.21592890955900673 Aug 9, 2023 120.41 0.28 0.23308082910180639 Aug 8, 2023 120.13 -0.55 -0.45575074577394764 Aug 7, 2023 120.68 -0.3 -0.24797487187964953 Aug 4, 2023 120.98 -0.42 -0.34596375617792424 Aug 3, 2023 121.4 -0.53 -0.43467563356023947 Aug 2, 2023 121.93 -2.53 -2.0327816165836414 Aug 1, 2023 124.46 -0.16 -0.12839030653185685 Jul 31, 2023 124.62 0.6 0.4837929366231253 Jul 28, 2023 124.02 -1.4 -1.1162494020092488 Jul 27, 2023 125.42 1.66 1.3413057530704589 Jul 26, 2023 123.76 0.47 0.38121502149403846 Jul 25, 2023 123.29 2.14 1.7664052827073875 Jul 24, 2023 121.15 -0.43 -0.35367659154466197 Jul 21, 2023 121.58 -0.23 -0.18881865199901485 Jul 20, 2023 121.81 0.75 0.6195275070213118 Jul 19, 2023 121.06 0.2 0.16548072149594573 Jul 18, 2023 120.86 -0.37 -0.3052049822651159 Jul 17, 2023 121.23 -0.68 -0.5577885325239931 Jul 14, 2023 121.91 -0.04 -0.03280032800328003 Jul 13, 2023 121.95 2.54 2.127125031404405 Jul 12, 2023 119.41 0.91 0.7679324894514767 Jul 11, 2023 118.5 1.28 1.0919638286981743 Jul 10, 2023 117.22 -0.85 -0.7199119166596087 Jul 7, 2023 118.07 -1.79 -1.4934089771399968 Jul 6, 2023 119.86 -2.19 -1.7943465792707907 Jul 5, 2023 122.05 -0.97 -0.7884896764753698 Jul 4, 2023 123.02 0.79 0.6463225067495705 Jul 3, 2023 122.23 1.28 1.0582885489871847 Jun 30, 2023 120.95 0.03 0.02480979159775058 Jun 29, 2023 120.92 0.43 0.35687608930201675 Jun 28, 2023 120.49 0.14 0.11632737847943499 Jun 27, 2023 120.35 0.71 0.5934470076897359 Jun 26, 2023 119.64 -2.62 -2.1429739898576803 Jun 22, 2023 122.26 -1.74 -1.403225806451613 Jun 21, 2023 124 -1 -0.8 Jun 20, 2023 125 -0.11 -0.0879226280872832 Jun 16, 2023 125.11 0.78 0.6273626638783881 Jun 15, 2023 124.33 0.18 0.1449859041482078 Jun 14, 2023 124.15 0.18 0.14519641848834394 Jun 13, 2023 123.97 1.43 1.1669658886894076 Jun 8, 2023 122.54 -0.25 -0.20359964166463068 Jun 7, 2023 122.79 0.18 0.14680694886224616 Jun 6, 2023 122.61 -0.53 -0.43040441773591037 Jun 5, 2023 123.14 1.78 1.4667106130520764 Jun 2, 2023 121.36 2.03 1.7011648370066204 Jun 1, 2023 119.33 0.44 0.37008999915888635 May 31, 2023 118.89 -1.96 -1.6218452627223832 May 30, 2023 120.85 0.41 0.34041846562603784 May 26, 2023 120.44 0.11 0.09141527466134795 May 25, 2023 120.33 -1.16 -0.9548110955634208 May 24, 2023 121.49 -1.71 -1.3879870129870129 May 23, 2023 123.2 -0.14 -0.11350737797956867 May 22, 2023 123.34 -0.37 -0.2990865734378789 May 19, 2023 123.71 1.25 1.0207414666013392 May 17, 2023 122.46 -0.89 -0.7215241183623835 May 16, 2023 123.35 -0.67 -0.5402354458958233 May 15, 2023 124.02 1.04 0.8456659619450317 May 12, 2023 122.98 -0.73 -0.5900897259720314 May 11, 2023 123.71 -0.14 -0.11303996770286637 May 10, 2023 123.85 -0.2 -0.16122531237404272 May 8, 2023 124.05 1.29 1.050830889540567 May 5, 2023 122.76 1.15 0.9456459172765398 May 4, 2023 121.61 0.3 0.2473003050037095 May 3, 2023 121.31 -2.42 -1.9558716560252163 May 2, 2023 123.73 1.43 1.169255928045789 Apr 28, 2023 122.3 0.18 0.1473960039305601 Apr 27, 2023 122.12 0.58 0.4772091492512753 Apr 26, 2023 121.54 -2.77 -2.2283002171989383 Apr 21, 2023 124.31 -1.25 -0.9955399808856323 Apr 20, 2023 125.56 0.11 0.0876843363889996 Apr 19, 2023 125.45 -0.24 -0.19094597820033415 Apr 18, 2023 125.69 -0.27 -0.21435376309939663 Apr 17, 2023 125.96 0.71 0.5668662674650699 Apr 14, 2023 125.25 0.64 0.5136024396115881 Apr 13, 2023 124.61 -0.33 -0.2641267808548103 Apr 12, 2023 124.94 0.2 0.160333493666827 Apr 11, 2023 124.74 0.9 0.7267441860465116 Apr 6, 2023 123.84 -0.37 -0.29788261814668704 Apr 5, 2023 124.21 -0.68 -0.5444791416446473 Apr 4, 2023 124.89 -0.28 -0.22369577374770314 Apr 3, 2023 125.17 1.42 1.1474747474747475 Mar 31, 2023 123.75 0.91 0.7408010420058613 Mar 30, 2023 122.84 0.41 0.3348852405456179 Mar 29, 2023 122.43 0.35 0.286697247706422 Mar 28, 2023 122.08 0.97 0.800924779126414 Mar 27, 2023 121.11 -0.41 -0.33739302172481894 Mar 24, 2023 121.52 0.36 0.29712776493892373 Mar 23, 2023 121.16 -0.79 -0.6478064780647806 Mar 22, 2023 121.95 1.71 1.4221556886227544 Mar 21, 2023 120.24 -0.28 -0.23232658479920346 Mar 20, 2023 120.52 -2.59 -2.1038096011696856 Mar 17, 2023 123.11 1.05 0.8602326724561691 Mar 16, 2023 122.06 -1.87 -1.5089163237311385 Mar 15, 2023 123.93 2.08 1.70701682396389 Mar 14, 2023 121.85 -1.67 -1.3520077720207253 Mar 13, 2023 123.52 0.29 0.23533230544510264 Mar 10, 2023 123.23 -4.05 -3.18196103079824 Mar 9, 2023 127.28 0.22 0.1731465449393987 Mar 8, 2023 127.06 -0.4 -0.3138239447669857 Mar 7, 2023 127.46 -0.09 -0.07056056448451588 Mar 6, 2023 127.55 0.08 0.06275986506629011 Mar 3, 2023 127.47 0.49 0.38588754134509373 Mar 2, 2023 126.98 0.64 0.5065695741649517 Mar 1, 2023 126.34 0.48 0.3813761322103925 Feb 28, 2023 125.86 0.03 0.023841691170627035 Feb 27, 2023 125.83 -1.3 -1.02257531660505 Feb 24, 2023 127.13 -0.62 -0.48532289628180036 Feb 23, 2023 127.75 -0.49 -0.38209606986899564 Feb 22, 2023 128.24 -0.65 -0.5043059973620917 Feb 21, 2023 128.89 -0.5 -0.3864286266326609 Feb 20, 2023 129.39 0.63 0.48928238583411 Feb 17, 2023 128.76 -1.07 -0.8241546637911115 Feb 16, 2023 129.83 1 0.7762167197081425 Feb 15, 2023 128.83 -2.23 -1.7015107584312528 Feb 14, 2023 131.06 0 0 Feb 13, 2023 131.06 -0.56 -0.4254672542166844 Feb 10, 2023 131.62 -0.67 -0.5064630735505329 Feb 9, 2023 132.29 -0.17 -0.1283406311339272 Feb 8, 2023 132.46 0.69 0.5236396751916218 Feb 7, 2023 131.77 0.39 0.29684883543918406 Feb 6, 2023 131.38 -0.46 -0.34890776699029125 Feb 3, 2023 131.84 -0.34 -0.25722499621727946 Feb 2, 2023 132.18 0 0 Feb 1, 2023 132.18 0.45 0.3416078342063311 Jan 31, 2023 131.73 -0.52 -0.3931947069943289 Jan 30, 2023 132.25 -1.03 -0.7728091236494598 Jan 27, 2023 133.28 3.67 2.831571637990896 Jan 19, 2023 129.61 -0.54 -0.4149058778332693 Jan 18, 2023 130.15 1.19 0.9227667493796526 Jan 17, 2023 128.96 -0.68 -0.5245294662141314 Jan 16, 2023 129.64 0.98 0.7616974972796517 Jan 13, 2023 128.66 0.76 0.5942142298670836 Jan 12, 2023 127.9 1.62 1.282863477985429 Jan 11, 2023 126.28 0.23 0.1824672748909163 Jan 10, 2023 126.05 -1.3 -1.0208087946603848 Jan 9, 2023 127.35 0.57 0.4495977283483199 Jan 6, 2023 126.78 0.48 0.38004750593824227 Jan 5, 2023 126.3 -0.07 -0.05539289388304186 Jan 4, 2023 126.37 2.69 2.17496765847348 Jan 3, 2023 123.68 0.45 0.36517081879412483 Dec 29, 2022 123.23 -1.41 -1.1312580231065468 Dec 28, 2022 124.64 0.52 0.4189494038027715 Dec 22, 2022 124.12 0.65 0.5264436705272536 Dec 21, 2022 123.47 1.4 1.146882936020316 Dec 20, 2022 122.07 -1.92 -1.5485119767723203 Dec 19, 2022 123.99 0.14 0.11303996770286637 Dec 16, 2022 123.85 -0.77 -0.617878350184561 Dec 15, 2022 124.62 -2.92 -2.28947781088286 Dec 14, 2022 127.54 -0.11 -0.08617312965139053 Dec 13, 2022 127.65 1.71 1.3577894235350167 Dec 12, 2022 125.94 -1.15 -0.9048705641671256 Dec 9, 2022 127.09 1.4 1.1138515395019493 Dec 8, 2022 125.69 0.66 0.5278733104055027 Dec 7, 2022 125.03 -1.87 -1.4736012608353033 Dec 6, 2022 126.9 -0.43 -0.3377051755281552 Dec 5, 2022 127.33 0.54 0.4259010963009701 Dec 2, 2022 126.79 -1.22 -0.9530505429263338 Dec 1, 2022 128.01 1.38 1.089789149490642 Nov 30, 2022 126.63 0.58 0.4601348671162237 Nov 29, 2022 126.05 2.81 2.2801038623823433 Nov 28, 2022 123.24 -2.03 -1.6204997206034963 Nov 25, 2022 125.27 0.06 0.04791949524798339 Nov 24, 2022 125.21 0.78 0.6268584746443784 Nov 23, 2022 124.43 0.3 0.2416821074679771 Nov 22, 2022 124.13 0.04 0.03223466838584898 Nov 21, 2022 124.09 -0.51 -0.40930979133226325 Nov 18, 2022 124.6 0.44 0.3543814432989691 Nov 17, 2022 124.16 -0.5 -0.4010909674314134 Nov 16, 2022 124.66 0.29 0.2331752030232371 Nov 15, 2022 124.37 0.42 0.33884630899556273 Nov 14, 2022 123.95 0.72 0.5842733100705997 Nov 11, 2022 123.23 2.67 2.214664897146649 Nov 10, 2022 120.56 0.82 0.6848171037247369 Nov 9, 2022 119.74 -0.19 -0.15842574835320603 Nov 8, 2022 119.93 0.46 0.38503389972378005 Nov 7, 2022 119.47 0.8 0.6741383668998062 Nov 4, 2022 118.67 1.64 1.4013500811757669 Nov 3, 2022 117.03 -2.31 -1.9356460532931121 Nov 2, 2022 119.34 3.7 3.199584918713248 Oct 31, 2022 115.64 0.07 0.06056935190793458 Oct 27, 2022 115.57 0.59 0.5131327187336928 Oct 26, 2022 114.98 1 0.8773469029654325 Oct 25, 2022 113.98 0.04 0.035106196243637 Oct 24, 2022 113.94 -1.23 -1.067986454805939 Oct 21, 2022 115.17 -1.61 -1.3786607295769824 Oct 20, 2022 116.78 -0.44 -0.37536256611499746 Oct 19, 2022 117.22 0.06 0.05121201775349949 Oct 18, 2022 117.16 1.25 1.0784229143300836 Oct 17, 2022 115.91 -1.59 -1.353191489361702 Oct 14, 2022 117.5 1.48 1.2756421306671264 Oct 13, 2022 116.02 -1.16 -0.9899300221880867 Oct 12, 2022 117.18 -0.24 -0.20439448134900357 Oct 11, 2022 117.42 -1.21 -1.0199780831155694 Oct 10, 2022 118.63 -2.28 -1.8857001075179887 Oct 7, 2022 120.91 -0.53 -0.43642951251646905 Oct 6, 2022 121.44 0.49 0.40512608515915666 Oct 5, 2022 120.95 3 2.5434506146672318 Oct 4, 2022 117.95 1.06 0.9068354863546925 Oct 3, 2022 116.89 -0.43 -0.3665189226048415 Sep 30, 2022 117.32 -0.91 -0.7696862048549438 Sep 29, 2022 118.23 -0.46 -0.38756424298592973 Sep 28, 2022 118.69 -1.73 -1.4366384321541272 Sep 27, 2022 120.42 0.06 0.049850448654037885 Sep 26, 2022 120.36 -1.28 -1.0522854324235449 Sep 23, 2022 121.64 -2.6 -2.0927237604636186 Sep 20, 2022 124.24 1.64 1.3376835236541598 Sep 19, 2022 122.6 -0.48 -0.3899902502437439 Sep 16, 2022 123.08 -1.63 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2022 123.11 -0.19 -0.154095701540957 Jul 13, 2022 123.3 0.27 0.2194586686174104 Jul 12, 2022 123.03 0.72 0.5886681383370125 Jul 11, 2022 122.31 -1.78 -1.4344427431702795 Jul 8, 2022 124.09 0.88 0.7142277412547683 Jul 7, 2022 123.21 1.31 1.0746513535684987 Jul 6, 2022 121.9 0.75 0.6190672719768882 Jul 5, 2022 121.15 1.34 1.1184375260829647 Jul 4, 2022 119.81 0.96 0.8077408498106857 Jul 1, 2022 118.85 -1.42 -1.1806768105096865 Jun 30, 2022 120.27 -0.82 -0.6771822611280865 Jun 29, 2022 121.09 -1.06 -0.8677855096193205 Jun 28, 2022 122.15 1.75 1.4534883720930232 Jun 27, 2022 120.4 1.97 1.6634298741872837 Jun 24, 2022 118.43 1.5 1.282818780466946 Jun 22, 2022 116.93 -1.3 -1.0995517212213481 Jun 21, 2022 118.23 1.33 1.1377245508982037 Jun 20, 2022 116.9 -0.53 -0.4513327088478242 Jun 17, 2022 117.43 -1.86 -1.5592254170508844 Jun 16, 2022 119.29 -0.7 -0.583381948495708 Jun 15, 2022 119.99 -0.12 -0.09990841728415618 Jun 14, 2022 120.11 -5.45 -4.340554316661357 Jun 9, 2022 125.56 -1.66 -1.304826285175287 Jun 8, 2022 127.22 0.16 0.12592475995592634 Jun 7, 2022 127.06 -1.24 -0.9664848012470771 Jun 3, 2022 128.3 0.39 0.30490188413728403 Jun 2, 2022 127.91 -0.9 -0.6987035168077013 Jun 1, 2022 128.81 1.32 1.0353753235547887 May 31, 2022 127.49 -0.2 -0.15662933667475917 May 30, 2022 127.69 1.35 1.0685451955041951 May 27, 2022 126.34 1.56 1.2502003526206122 May 25, 2022 124.78 0.9 0.7265095253471101 May 24, 2022 123.88 -1.69 -1.3458628653340765 May 23, 2022 125.57 -1.13 -0.8918705603788477 May 20, 2022 126.7 1.98 1.5875561257216164 May 19, 2022 124.72 -1.6 -1.266624445851805 May 18, 2022 126.32 0.98 0.7818733046114569 May 17, 2022 125.34 0.5 0.4005126561999359 May 16, 2022 124.84 0.3 0.24088646218082543 May 13, 2022 124.54 3.19 2.6287597857437164 May 12, 2022 121.35 -2.06 -1.6692326391702454 May 11, 2022 123.41 0.71 0.5786471067644662 May 10, 2022 122.7 -2.98 -2.3711012094207513 May 6, 2022 125.68 -4.23 -3.2561003771842043 May 5, 2022 129.91 0.59 0.456232601299103 May 4, 2022 129.32 0.35 0.2713809413041793 May 3, 2022 128.97 -0.07 -0.054246745195288285 Apr 28, 2022 129.04 1.2 0.9386733416770964 Apr 27, 2022 127.84 0.36 0.2823972387825541 Apr 26, 2022 127.48 -4.91 -3.7087393307651637 Apr 21, 2022 132.39 -0.23 -0.17342783893832 Apr 20, 2022 132.62 0.33 0.24945196159951621 Apr 19, 2022 132.29 -1 -0.7502438292445045 Apr 14, 2022 133.29 1.24 0.9390382430897387 Apr 13, 2022 132.05 -0.02 -0.015143484515787082 Apr 12, 2022 132.07 0.31 0.2352762598664238 Apr 11, 2022 131.76 -1.15 -0.8652471597321496 Apr 8, 2022 132.91 0.71 0.5370650529500757 Apr 7, 2022 132.2 -1.62 -1.210581377970408 Apr 6, 2022 133.82 -1.59 -1.1742116534967875 Apr 5, 2022 135.41 2.22 1.6667918011862752 Apr 4, 2022 133.19 1.39 1.054628224582701 Apr 1, 2022 131.8 0.61 0.4649744645171126 Mar 31, 2022 131.19 -0.18 -0.13701758392327015 Mar 30, 2022 131.37 1.09 0.8366595026097636 Mar 29, 2022 130.28 -0.87 -0.6633625619519634 Mar 28, 2022 131.15 0.17 0.12979080775690946 Mar 25, 2022 130.98 -0.54 -0.41058394160583944 Mar 24, 2022 131.52 0.43 0.3280189183004043 Mar 23, 2022 131.09 1.57 1.2121680049413217 Mar 22, 2022 129.52 1.58 1.2349538846334218 Mar 21, 2022 127.94 -0.3 -0.23393636930754835 Mar 18, 2022 128.24 2.14 1.697065820777161 Mar 17, 2022 126.1 2.77 2.2460066488283466 Mar 16, 2022 123.33 2.48 2.052130740587505 Mar 15, 2022 120.85 -2.34 -1.899504829937495 Mar 14, 2022 123.19 -0.12 -0.09731570837726056 Mar 11, 2022 123.31 -0.23 -0.18617451837461552 Mar 10, 2022 123.54 2.06 1.6957523872242344 Mar 9, 2022 121.48 -0.06 -0.04936646371564917 Mar 8, 2022 121.54 -1.88 -1.523253929671042 Mar 7, 2022 123.42 -1.47 -1.1770357914965168 Mar 4, 2022 124.89 0.7 0.5636524679925919 Mar 3, 2022 124.19 1.63 1.3299608355091384 Mar 2, 2022 122.56 -0.04 -0.03262642740619902 Mar 1, 2022 122.6 1.37 1.130083312711375 Feb 28, 2022 121.23 0.6 0.4973887092762994 Feb 25, 2022 120.63 -0.28 -0.23157720618641964 Feb 24, 2022 120.91 -2.54 -2.057513163223977 Feb 23, 2022 123.45 0.87 0.7097405775819873 Feb 22, 2022 122.58 -1.54 -1.2407347728005156 Feb 21, 2022 124.12 0.33 0.26658049923257127 Feb 18, 2022 123.79 -1.07 -0.8569597949703668 Feb 17, 2022 124.86 0.87 0.7016694894749577 Feb 16, 2022 123.99 1.49 1.2163265306122448 Feb 15, 2022 122.5 -0.65 -0.5278116118554608 Feb 14, 2022 123.15 0.29 0.23604102230180693 Feb 11, 2022 122.86 -0.69 -0.5584783488466208 Feb 10, 2022 123.55 0.58 0.4716597544116451 Feb 9, 2022 122.97 1.89 1.5609514370664024 Feb 8, 2022 121.08 1.39 1.161333444732225 Feb 7, 2022 119.69 0.52 0.4363514307292104 Feb 4, 2022 119.17 0.28 0.23551181764656406 Feb 3, 2022 118.89 0.59 0.4987320371935757 Jan 28, 2022 118.3 -0.23 -0.19404370201636717 Jan 27, 2022 118.53 -2.74 -2.259421126412138 Jan 24, 2022 121.27 -1.06 -0.8665086242131939 Jan 21, 2022 122.33 -2.32 -1.8612113918973126 Jan 20, 2022 124.65 1.4 1.1359026369168357 Jan 19, 2022 123.25 0.27 0.21954789396649863 Jan 18, 2022 122.98 -0.29 -0.23525594224061006 Jan 17, 2022 123.27 -0.03 -0.024330900243309004 Jan 14, 2022 123.3 -0.82 -0.6606509829197551 Jan 13, 2022 124.12 0.29 0.234192037470726 Jan 12, 2022 123.83 1.04 0.8469745093248636 Jan 11, 2022 122.79 -0.63 -0.5104521147301896 Jan 10, 2022 123.42 0.05 0.04052849152954527 Jan 7, 2022 123.37 1.5 1.2308197259374745 Jan 6, 2022 121.87 -3.13 -2.504 Jan 5, 2022 125 -0.63 -0.5014725782058426 Jan 4, 2022 125.63 0.9 0.7215585665036479 Dec 30, 2021 124.73 0.55 0.44290545981639556 Dec 29, 2021 124.18 0.33 0.26645135244247076 Dec 28, 2021 123.85 0.8 0.650142218610321 Dec 27, 2021 123.05 0.27 0.2199055220719987 Dec 23, 2021 122.78 0.72 0.589873832541373 Dec 22, 2021 122.06 0.38 0.31229454306377386 Dec 21, 2021 121.68 1.41 1.172362185083562 Dec 20, 2021 120.27 -0.92 -0.7591385427840581 Dec 17, 2021 121.19 -0.48 -0.3945097394591929 Dec 16, 2021 121.67 -0.19 -0.15591662563597572 Dec 15, 2021 121.86 -0.05 -0.04101386268558773 Dec 14, 2021 121.91 -0.99 -0.80553295362083 Dec 13, 2021 122.9 -0.34 -0.275884453099643 Dec 10, 2021 123.24 -0.56 -0.45234248788368336 Dec 9, 2021 123.8 0.03 0.02423850690797447 Dec 8, 2021 123.77 0.83 0.6751260777615097 Dec 7, 2021 122.94 2.55 2.118116122601545 Dec 6, 2021 120.39 0.24 0.19975031210986266 Dec 3, 2021 120.15 -0.16 -0.1329897764109384 Dec 2, 2021 120.31 -0.66 -0.5455898156567744 Dec 1, 2021 120.97 0.53 0.4400531384921953 Nov 30, 2021 120.44 -1.9 -1.553048880170018 Nov 29, 2021 122.34 -0.62 -0.5042290175666884 Nov 26, 2021 122.96 -3.73 -2.944194490488594 Nov 25, 2021 126.69 -0.21 -0.16548463356973994 Nov 24, 2021 126.9 0.36 0.2844950213371266 Nov 23, 2021 126.54 0.41 0.3250614445413462 Nov 22, 2021 126.13 0.16 0.12701436850043663 Nov 19, 2021 125.97 0.38 0.30257186081694404 Nov 18, 2021 125.59 -0.25 -0.19866497139224412 Nov 17, 2021 125.84 -1.39 -1.0925096282323352 Nov 16, 2021 127.23 0.15 0.11803588290840415 Nov 15, 2021 127.08 1.33 1.0576540755467196 Nov 12, 2021 125.75 0.92 0.7370023231594969 Nov 11, 2021 124.83 -0.37 -0.2955271565495208 Nov 10, 2021 125.2 0.03 0.023967404330111047 Nov 9, 2021 125.17 -1.12 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-0.41 -0.33861909481334657 Oct 5, 2021 121.08 0.12 0.0992063492063492 Oct 4, 2021 120.96 1.02 0.8504252126063031 Oct 1, 2021 119.94 -1.46 -1.2026359143327843 Sep 30, 2021 121.4 2.41 2.025380284057484 Sep 29, 2021 118.99 -0.24 -0.20129162123626604 Sep 28, 2021 119.23 -1.65 -1.3649900727994706 Sep 27, 2021 120.88 0.8 0.6662225183211192 Sep 24, 2021 120.08 -1.09 -0.899562598002806 Sep 23, 2021 121.17 1.52 1.2703719180944422 Sep 22, 2021 119.65 0.14 0.11714500878587567 Sep 21, 2021 119.51 0.83 0.6993596225143243 Sep 20, 2021 118.68 -2.86 -2.3531347704459438 Sep 17, 2021 121.54 -0.63 -0.5156748792665957 Sep 16, 2021 122.17 0.19 0.1557632398753894 Sep 15, 2021 121.98 -1.24 -1.0063301412108423 Sep 14, 2021 123.22 -0.64 -0.516712417245277 Sep 13, 2021 123.86 -0.22 -0.1773049645390071 Sep 10, 2021 124.08 0.82 0.6652604251176375 Sep 9, 2021 123.26 -1.49 -1.1943887775551103 Sep 8, 2021 124.75 -0.34 -0.2718043009033496 Sep 7, 2021 125.09 -0.26 -0.20741922616673314 Sep 6, 2021 125.35 0.74 0.5938528208008989 Sep 3, 2021 124.61 0.26 0.20908725371934056 Sep 2, 2021 124.35 0.24 0.19337684312303602 Sep 1, 2021 124.11 0.64 0.5183445371345266 Aug 31, 2021 123.47 -0.19 -0.15364709687853792 Aug 30, 2021 123.66 0.28 0.22694115739990273 Aug 27, 2021 123.38 0.18 0.1461038961038961 Aug 26, 2021 123.2 -0.62 -0.5007268615732515 Aug 25, 2021 123.82 0.3 0.24287564766839378 Aug 24, 2021 123.52 0.93 0.7586263153601436 Aug 23, 2021 122.59 0.47 0.3848673435964625 Aug 20, 2021 122.12 -0.39 -0.31834135988898865 Aug 19, 2021 122.51 -1.51 -1.2175455571681986 Aug 18, 2021 124.02 -0.01 -0.008062565508344756 Aug 17, 2021 124.03 -0.98 -0.7839372850171986 Aug 16, 2021 125.01 -0.82 -0.651672891997139 Aug 13, 2021 125.83 0.29 0.23100207105305082 Aug 12, 2021 125.54 -0.46 -0.36507936507936506 Aug 11, 2021 126 0.38 0.30249960197420794 Aug 10, 2021 125.62 0.45 0.35951106495166574 Aug 9, 2021 125.17 0.16 0.12798976081913446 Aug 6, 2021 125.01 0.6 0.48227634434530986 Aug 5, 2021 124.41 0.14 0.11265792226603363 Aug 4, 2021 124.27 0.91 0.7376783398184177 Aug 3, 2021 123.36 -0.35 -0.282919731630426 Aug 2, 2021 123.71 1.45 1.1859970554555865 Jul 30, 2021 122.26 -0.44 -0.35859820700896494 Jul 29, 2021 122.7 0.83 0.6810535816854025 Jul 28, 2021 121.87 -0.51 -0.41673476058179443 Jul 27, 2021 122.38 -0.77 -0.6252537555826229 Jul 26, 2021 123.15 -1.15 -0.9251810136765889 Jul 23, 2021 124.3 0.03 0.024140983342721495 Jul 22, 2021 124.27 1.66 1.3538863061740478 Jul 21, 2021 122.61 0.82 0.6732900894983168 Jul 20, 2021 121.79 -0.17 -0.13938996392259756 Jul 19, 2021 121.96 -2.2 -1.7719072164948453 Jul 16, 2021 124.16 0.12 0.09674298613350532 Jul 15, 2021 124.04 -0.4 -0.3214400514304082 Jul 14, 2021 124.44 -0.03 -0.024102193299590263 Jul 13, 2021 124.47 0.78 0.6306087800145526 Jul 12, 2021 123.69 1.03 0.8397195499755421 Jul 9, 2021 122.66 -0.28 -0.2277533756303888 Jul 8, 2021 122.94 -2.01 -1.6086434573829531 Jul 7, 2021 124.95 0.64 0.5148419274394659 Jul 6, 2021 124.31 0.17 0.13694216207507653 Jul 5, 2021 124.14 0.45 0.36381275770070337 Jul 2, 2021 123.69 0.34 0.2756384272395622 Jul 1, 2021 123.35 -0.61 -0.4920942239432075 Jun 30, 2021 123.96 0.28 0.22639068564036222 Jun 29, 2021 123.68 -0.52 -0.41867954911433175 Jun 28, 2021 124.2 -0.05 -0.04024144869215292 Jun 25, 2021 124.25 0.47 0.3797059298755857 Jun 24, 2021 123.78 0.13 0.10513546300040437 Jun 22, 2021 123.65 0.93 0.7578226857887875 Jun 21, 2021 122.72 -2.16 -1.729660474055093 Jun 18, 2021 124.88 0 0 Jun 17, 2021 124.88 0.19 0.15237789718501885 Jun 16, 2021 124.69 0.16 0.12848309644262426 Jun 15, 2021 124.53 0.65 0.5247013238618018 Jun 10, 2021 123.88 0.56 0.454103146286085 Jun 9, 2021 123.32 -0.49 -0.39576770858573623 Jun 8, 2021 123.81 -0.22 -0.17737644118358462 Jun 7, 2021 124.03 0.05 0.04032908533634457 Jun 4, 2021 123.98 0.63 0.5107417916497771 Jun 3, 2021 123.35 -0.05 -0.04051863857374392 Jun 2, 2021 123.4 0.85 0.69359445124439 Jun 1, 2021 122.55 -0.05 -0.040783034257748776 May 31, 2021 122.6 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2021 119.48 0.25 0.20967877212111047 Mar 17, 2021 119.23 -0.58 -0.48409982472247726 Mar 16, 2021 119.81 0.77 0.6468413978494624 Mar 15, 2021 119.04 0.48 0.4048582995951417 Mar 12, 2021 118.56 -0.24 -0.20202020202020202 Mar 11, 2021 118.8 0.42 0.3547896604156107 Mar 10, 2021 118.38 -0.76 -0.6379049857310727 Mar 9, 2021 119.14 1.29 1.0946117946542215 Mar 8, 2021 117.85 0.32 0.2722709095550072 Mar 5, 2021 117.53 -0.64 -0.5415926208005416 Mar 4, 2021 118.17 -0.26 -0.21953896816684962 Mar 3, 2021 118.43 0.99 0.842983651226158 Mar 2, 2021 117.44 -0.15 -0.12756186750574028 Mar 1, 2021 117.59 2.49 2.1633362293657687 Feb 26, 2021 115.1 -3.83 -3.2203817371563104 Feb 25, 2021 118.93 0.7 0.5920663114268798 Feb 24, 2021 118.23 -1.29 -1.0793172690763053 Feb 23, 2021 119.52 1.73 1.4687155106545546 Feb 22, 2021 117.79 0.14 0.11899702507437314 Feb 19, 2021 117.65 -0.62 -0.5242242326879175 Feb 18, 2021 118.27 -0.51 -0.42936521299882136 Feb 17, 2021 118.78 0.33 0.2785985647952723 Feb 16, 2021 118.45 1.46 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8, 2021 114.07 1.63 1.4496620419779438 Jan 7, 2021 112.44 1.56 1.406926406926407 Jan 6, 2021 110.88 -1.06 -0.9469358584956227 Jan 5, 2021 111.94 0.78 0.7016912558474271 Jan 4, 2021 111.16 1.44 1.3124316441851986 Dec 31, 2020 109.72 -0.65 -0.5889281507656066 Dec 30, 2020 110.37 0.82 0.74851665905979 Dec 29, 2020 109.55 2.28 2.125477766383891 Dec 22, 2020 107.27 -1.12 -1.0333056555032751 Dec 21, 2020 108.39 -0.57 -0.5231277533039648 Dec 18, 2020 108.96 -1.2 -1.0893246187363834 Dec 17, 2020 110.16 0.94 0.8606482329243729 Dec 16, 2020 109.22 0.74 0.6821533923303835 Dec 15, 2020 108.48 -0.73 -0.6684369563226811 Dec 14, 2020 109.21 0.25 0.22944199706314244 Dec 11, 2020 108.96 0.02 0.018358729575913346 Dec 10, 2020 108.94 -0.43 -0.393160830209381 Dec 9, 2020 109.37 1.48 1.3717675410139958 Dec 8, 2020 107.89 0.05 0.046364985163204746 Dec 7, 2020 107.84 0.22 0.20442296970823268 Dec 4, 2020 107.62 0.29 0.2701947265443026 Dec 3, 2020 107.33 0.57 0.5339078306481828 Dec 2, 2020 106.76 -0.69 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2020 99 0.13 0.1314857894204511 Jul 22, 2020 98.87 -2.37 -2.340971947846701 Jul 21, 2020 101.24 2.78 2.823481616900264 Jul 20, 2020 98.46 -0.28 -0.28357302005266355 Jul 17, 2020 98.74 0.23 0.23347883463607755 Jul 16, 2020 98.51 -1.28 -1.282693656679026 Jul 15, 2020 99.79 1.48 1.5054419692808463 Jul 14, 2020 98.31 -0.93 -0.9371221281741233 Jul 13, 2020 99.24 0.41 0.4148537893352221 Jul 10, 2020 98.83 -0.84 -0.8427811778870272 Jul 9, 2020 99.67 0.3 0.30190198248968503 Jul 8, 2020 99.37 -1.1 -1.094854185328954 Jul 7, 2020 100.47 -0.53 -0.5247524752475248 Jul 6, 2020 101 0.03 0.02971179558284639 Jul 3, 2020 100.97 -0.31 -0.3060821484992101 Jul 2, 2020 101.28 5 5.19318653926049 Jun 29, 2020 96.28 -1.75 -1.7851678057737428 Jun 26, 2020 98.03 -0.29 -0.2949552481692433 Jun 22, 2020 98.32 -0.1 -0.1016053647632595 Jun 19, 2020 98.42 0.38 0.3875968992248062 Jun 18, 2020 98.04 -0.88 -0.8896077638495754 Jun 17, 2020 98.92 0.81 0.8256039139741107 Jun 16, 2020 98.11 3.57 3.7761793949650944 Jun 15, 2020 94.54 -2.28 -2.3548853542656474 Jun 12, 2020 96.82 -0.68 -0.6974358974358974 Jun 11, 2020 97.5 -3.92 -3.865115361861566 Jun 10, 2020 101.42 0.24 0.23720102787112077 Jun 9, 2020 101.18 2.92 2.9717077142275596 Jun 4, 2020 98.26 0.34 0.3472222222222222 Jun 3, 2020 97.92 2.07 2.15962441314554 Jun 2, 2020 95.85 4.22 4.6054785550583865 May 29, 2020 91.63 -2.15 -2.292599701428876 May 28, 2020 93.78 0.59 0.6331151411095611 May 27, 2020 93.19 -0.68 -0.7244060935336103 May 26, 2020 93.87 2.57 2.8148959474260677 May 25, 2020 91.3 1.23 1.3656045298101476 May 22, 2020 90.07 -3.19 -3.4205447137036242 May 20, 2020 93.26 -0.14 -0.14989293361884368 May 19, 2020 93.4 0.83 0.8966187749810954 May 18, 2020 92.57 1.84 2.0279951504463796 May 15, 2020 90.73 1.62 1.8179777802715744 May 14, 2020 89.11 -2.55 -2.782020510582588 May 13, 2020 91.66 -0.19 -0.20685900925421882 May 12, 2020 91.85 -1.19 -1.2790197764402407 May 11, 2020 93.04 0.78 0.8454368090179927 May 8, 2020 92.26 0.65 0.7095295273441764 May 7, 2020 91.61 -0.1 -0.10903936321011885 May 6, 2020 91.71 0.56 0.6143719144267691 May 5, 2020 91.15 2.11 2.3697214734950585 May 4, 2020 89.04 -2.53 -2.7629136179971607 Apr 28, 2020 91.57 0.6 0.6595580960756293 Apr 27, 2020 90.97 1.67 1.87010078387458 Apr 24, 2020 89.3 -0.13 -0.1453650900145365 Apr 23, 2020 89.43 0.89 1.0051953919132595 Apr 22, 2020 88.54 0.36 0.40825584032660467 Apr 21, 2020 88.18 -2.73 -3.0029699703002968 Apr 20, 2020 90.91 -1.4 -1.516628750947893 Apr 17, 2020 92.31 1.85 2.045102807870882 Apr 16, 2020 90.46 0.64 0.7125361834780672 Apr 15, 2020 89.82 -2.06 -2.2420548541575966 Apr 14, 2020 91.88 1.92 2.1342819030680302 Apr 9, 2020 89.96 2.68 3.07057745187901 Apr 8, 2020 87.28 -1.94 -2.1744003586639766 Apr 7, 2020 89.22 2.04 2.339986235375086 Apr 6, 2020 87.18 3.56 4.257354699832576 Apr 3, 2020 83.62 -0.43 -0.5116002379535991 Apr 2, 2020 84.05 -0.48 -0.5678457352419259 Apr 1, 2020 84.53 0.89 1.0640841702534671 Mar 31, 2020 83.64 0.39 0.46846846846846846 Mar 30, 2020 83.25 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-0.31376064545047067 Nov 13, 2019 111.55 -1.56 -1.3791884006719124 Nov 12, 2019 113.11 0.23 0.203756201275691 Nov 11, 2019 112.88 -0.51 -0.4497751124437781 Nov 8, 2019 113.39 -0.39 -0.34276674283705394 Nov 7, 2019 113.78 1.26 1.119800924280128 Nov 6, 2019 112.52 -0.23 -0.2039911308203991 Nov 5, 2019 112.75 0.94 0.8407119220105537 Nov 4, 2019 111.81 1.04 0.9388823688724384 Oct 31, 2019 110.77 0.22 0.19900497512437812 Oct 30, 2019 110.55 -0.66 -0.5934718100890207 Oct 29, 2019 111.21 0.24 0.21627466882941335 Oct 28, 2019 110.97 0.43 0.3889994572100597 Oct 25, 2019 110.54 0.69 0.6281292671825216 Oct 24, 2019 109.85 0.52 0.4756242568370987 Oct 23, 2019 109.33 -0.33 -0.30093014772934523 Oct 22, 2019 109.66 0.55 0.5040784529374026 Oct 21, 2019 109.11 0.36 0.3310344827586207 Oct 18, 2019 108.75 -0.62 -0.5668830575112005 Oct 17, 2019 109.37 0.02 0.01828989483310471 Oct 16, 2019 109.35 0.61 0.5609711237814972 Oct 15, 2019 108.74 0.19 0.17503454629203133 Oct 14, 2019 108.55 0.57 0.5278755325060196 Oct 11, 2019 107.98 1.55 1.4563562905195904 Oct 10, 2019 106.43 -0.22 -0.2062822315986873 Oct 9, 2019 106.65 -1.15 -1.0667903525046383 Oct 8, 2019 107.8 0.78 0.728835731638946 Oct 3, 2019 107.02 -1.37 -1.2639542393209706 Oct 2, 2019 108.39 -1.64 -1.490502590202672 Sep 27, 2019 110.03 0.59 0.5391081871345029 Sep 26, 2019 109.44 0.16 0.14641288433382138 Sep 25, 2019 109.28 -1.26 -1.1398588746155238 Sep 24, 2019 110.54 0.35 0.31763317905436067 Sep 23, 2019 110.19 0.04 0.03631411711302769 Sep 20, 2019 110.15 0.2 0.18190086402910413 Sep 19, 2019 109.95 -0.63 -0.5697232772653282 Sep 18, 2019 110.58 -0.54 -0.48596112311015116 Sep 17, 2019 111.12 -0.49 -0.4390287608637219 Sep 16, 2019 111.61 -0.01 -0.008958967926894821 Sep 13, 2019 111.62 0.32 0.28751123090745734 Sep 12, 2019 111.3 -0.22 -0.19727403156384504 Sep 11, 2019 111.52 1.45 1.3173435086762968 Sep 10, 2019 110.07 -0.26 -0.23565666636454274 Sep 9, 2019 110.33 0.22 0.1998001998001998 Sep 6, 2019 110.11 1.11 1.018348623853211 Sep 5, 2019 109 0.19 0.1746163036485617 Sep 4, 2019 108.81 1.68 1.5681881825819097 Sep 3, 2019 107.13 0.33 0.3089887640449438 Sep 2, 2019 106.8 -0.2 -0.18691588785046728 Aug 30, 2019 107 1.01 0.9529200868006416 Aug 29, 2019 105.99 0.51 0.48350398179749715 Aug 28, 2019 105.48 0.23 0.21852731591448932 Aug 27, 2019 105.25 0.49 0.46773577701412755 Aug 26, 2019 104.76 -2.01 -1.8825512784490026 Aug 23, 2019 106.77 0.19 0.17826984424845188 Aug 22, 2019 106.58 -0.41 -0.38321338442845126 Aug 21, 2019 106.99 -0.65 -0.6038647342995169 Aug 20, 2019 107.64 0.83 0.77708079767812 Aug 19, 2019 106.81 1.23 1.1649933699564312 Aug 16, 2019 105.58 0.43 0.4089396100808369 Aug 14, 2019 105.15 0.37 0.35312082458484445 Aug 13, 2019 104.78 -0.47 -0.44655581947743467 Aug 12, 2019 105.25 -0.93 -0.8758711621774345 Aug 9, 2019 106.18 -0.18 -0.16923655509590071 Aug 8, 2019 106.36 1.63 1.5563830803017282 Aug 7, 2019 104.73 -0.58 -0.5507549140632418 Aug 6, 2019 105.31 -1.66 -1.5518369636346638 Aug 5, 2019 106.97 -3.44 -3.115659813422697 Aug 2, 2019 110.41 -2.01 -1.7879380893079524 Aug 1, 2019 112.42 -0.12 -0.10662875422072152 Jul 31, 2019 112.54 -0.78 -0.6883162725026474 Jul 30, 2019 113.32 -0.25 -0.22012855507616447 Jul 29, 2019 113.57 -0.44 -0.38593105867906324 Jul 26, 2019 114.01 -0.38 -0.3321968703558003 Jul 25, 2019 114.39 -0.36 -0.3137254901960784 Jul 24, 2019 114.75 0.36 0.3147128245476003 Jul 23, 2019 114.39 0.61 0.5361223413605203 Jul 22, 2019 113.78 -0.76 -0.6635236598568186 Jul 19, 2019 114.54 1.05 0.9251916468411314 Jul 18, 2019 113.49 0.05 0.044076163610719324 Jul 17, 2019 113.44 -0.13 -0.11446684863960553 Jul 16, 2019 113.57 0.69 0.611268603827073 Jul 15, 2019 112.88 -0.28 -0.24743725698126545 Jul 12, 2019 113.16 0.24 0.21253985122210414 Jul 11, 2019 112.92 0.6 0.5341880341880342 Jul 10, 2019 112.32 0.21 0.1873160289001873 Jul 9, 2019 112.11 -0.84 -0.7436918990703851 Jul 8, 2019 112.95 -1.31 -1.1465079642919658 Jul 5, 2019 114.26 0.37 0.32487487926947056 Jul 4, 2019 113.89 0.42 0.3701418877236274 Jul 3, 2019 113.47 0.81 0.7189774542872359 Jul 2, 2019 112.66 1.68 1.5137862677959992 Jun 28, 2019 110.98 -0.68 -0.6089915815869604 Jun 27, 2019 111.66 1.01 0.9127880704925441 Jun 26, 2019 110.65 0.27 0.24460953071208552 Jun 25, 2019 110.38 -0.16 -0.14474398407816175 Jun 24, 2019 110.54 0.07 0.06336561962523762 Jun 21, 2019 110.47 -0.99 -0.8882110174053472 Jun 20, 2019 111.46 0.77 0.6956364621917066 Jun 19, 2019 110.69 1.7 1.5597761262501146 Jun 18, 2019 108.99 1.36 1.2635882188980767 Jun 17, 2019 107.63 -0.22 -0.20398701900788133 Jun 14, 2019 107.85 -0.18 -0.1666203832268814 Jun 13, 2019 108.03 0.21 0.19476905954368393 Jun 12, 2019 107.82 -0.86 -0.791313949208686 Jun 11, 2019 108.68 2.55 2.4027136530669932 Jun 5, 2019 106.13 0.5 0.4733503739467954 Jun 4, 2019 105.63 -0.06 -0.05676979846721544 Jun 3, 2019 105.69 -0.79 -0.741923365890308 May 31, 2019 106.48 -1.29 -1.1969935974761066 May 29, 2019 107.77 -0.36 -0.33293258115231666 May 28, 2019 108.13 0.53 0.49256505576208176 May 27, 2019 107.6 0.04 0.03718854592785422 May 24, 2019 107.56 -0.35 -0.32434436104160874 May 23, 2019 107.91 -0.51 -0.4703929164360819 May 22, 2019 108.42 0.37 0.34243405830633966 May 21, 2019 108.05 -0.2 -0.18475750577367206 May 20, 2019 108.25 1.69 1.585960960960961 May 17, 2019 106.56 -0.25 -0.2340604812283494 May 16, 2019 106.81 0.48 0.45142480955515846 May 15, 2019 106.33 0.68 0.6436346426881212 May 14, 2019 105.65 -2.07 -1.921648718900854 May 8, 2019 107.72 -0.89 -0.8194457232299052 May 7, 2019 108.61 0.63 0.583441378032969 May 6, 2019 107.98 -2.22 -2.014519056261343 May 3, 2019 110.2 0.39 0.35515891084600676 May 2, 2019 109.81 -0.57 -0.5163978981699583 Apr 29, 2019 110.38 0.19 0.1724294400580815 Apr 26, 2019 110.19 0.61 0.5566709253513414 Apr 23, 2019 109.58 0.47 0.43075795069196227 Apr 18, 2019 109.11 0.24 0.22044640396803528 Apr 17, 2019 108.87 -0.23 -0.21081576535288726 Apr 16, 2019 109.1 0.44 0.4049328179642923 Apr 15, 2019 108.66 -0.04 -0.03679852805887764 Apr 12, 2019 108.7 0.42 0.38788326560768377 Apr 11, 2019 108.28 -0.86 -0.7879787428990288 Apr 10, 2019 109.14 0.45 0.41402152911951423 Apr 9, 2019 108.69 0.11 0.10130779149014552 Apr 8, 2019 108.58 -1.26 -1.1471230881281864 Apr 3, 2019 109.84 0.95 0.87244007714207 Apr 2, 2019 108.89 0.36 0.331705519211278 Apr 1, 2019 108.53 1.53 1.4299065420560748 Mar 29, 2019 107 0.61 0.5733621580975655 Mar 28, 2019 106.39 0.8 0.757647504498532 Mar 27, 2019 105.59 0.08 0.07582219694815658 Mar 26, 2019 105.51 0.71 0.6774809160305344 Mar 25, 2019 104.8 -1.45 -1.3647058823529412 Mar 22, 2019 106.25 1.1 1.0461245839277222 Mar 21, 2019 105.15 0.03 0.028538812785388126 Mar 20, 2019 105.12 -0.56 -0.5299015897047691 Mar 19, 2019 105.68 -0.04 -0.037835792659856225 Mar 18, 2019 105.72 0.58 0.5516454251474224 Mar 15, 2019 105.14 0.1 0.09520182787509521 Mar 14, 2019 105.04 0.09 0.0857551214864221 Mar 13, 2019 104.95 -0.8 -0.7565011820330969 Mar 12, 2019 105.75 0.43 0.4082795290543107 Mar 11, 2019 105.32 -0.02 -0.01898614011771407 Mar 8, 2019 105.34 -1.07 -1.005544591673715 Mar 7, 2019 106.41 0.79 0.7479644006816891 Mar 6, 2019 105.62 0.25 0.2372591819303407 Mar 5, 2019 105.37 -0.48 -0.45347189418989137 Mar 4, 2019 105.85 0.91 0.8671621879169049 Mar 1, 2019 104.94 0.2 0.19094901661256444 Feb 28, 2019 104.74 -0.16 -0.15252621544327932 Feb 27, 2019 104.9 0.04 0.038146099561319854 Feb 26, 2019 104.86 -0.95 -0.8978357433134865 Feb 25, 2019 105.81 0.49 0.46524876566654005 Feb 22, 2019 105.32 0.79 0.7557638955323831 Feb 21, 2019 104.53 0.14 0.13411246287958617 Feb 20, 2019 104.39 0.55 0.5296610169491526 Feb 19, 2019 103.84 0.03 0.02889895000481649 Feb 18, 2019 103.81 0.62 0.6008334140905126 Feb 15, 2019 103.19 -0.19 -0.18378796672470496 Feb 14, 2019 103.38 -0.13 -0.125591730267607 Feb 13, 2019 103.51 0.75 0.7298559750875827 Feb 12, 2019 102.76 0.31 0.30258662762323085 Feb 11, 2019 102.45 0.25 0.2446183953033268 Feb 8, 2019 102.2 2.4 2.404809619238477 Feb 1, 2019 99.8 -0.17 -0.17005101530459138 Jan 31, 2019 99.97 0.32 0.32112393376818865 Jan 30, 2019 99.65 0.59 0.5955986270946901 Jan 29, 2019 99.06 0.28 0.28345818991698724 Jan 24, 2019 98.78 0.1 0.10133765707336846 Jan 23, 2019 98.68 -0.25 -0.25270393207318304 Jan 22, 2019 98.93 -0.59 -0.5928456591639871 Jan 21, 2019 99.52 -0.19 -0.19055260254738743 Jan 18, 2019 99.71 0.9 0.9108389839085113 Jan 17, 2019 98.81 -0.23 -0.23222940226171243 Jan 16, 2019 99.04 0.58 0.5890717042453788 Jan 15, 2019 98.46 1.33 1.369298877792649 Jan 14, 2019 97.13 -0.35 -0.359048009848174 Jan 11, 2019 97.48 0.56 0.5777961205117623 Jan 10, 2019 96.92 0.33 0.34165027435552336 Jan 9, 2019 96.59 -- -- Dec 6, 2018 95.45 -1.75 -1.800411522633745 Dec 5, 2018 97.2 -1.11 -1.1290814769606348 Dec 4, 2018 98.31 -0.8 -0.807183937039653 Dec 3, 2018 99.11 2.68 2.7792180856579902 Nov 30, 2018 96.43 -0.89 -0.9145088368269626 Nov 29, 2018 97.32 0.05 0.05140331037318804 Nov 28, 2018 97.27 0.48 0.49591899989668353 Nov 27, 2018 96.79 0.57 0.5923924340054043 Nov 26, 2018 96.22 0.29 0.30230376316063795 Nov 23, 2018 95.93 0.75 0.7879806682076066 Nov 22, 2018 95.18 0.33 0.34791776489193466 Nov 21, 2018 94.85 0.15 0.1583949313621964 Nov 20, 2018 94.7 -1.01 -1.0552711315432035 Nov 19, 2018 95.71 -0.49 -0.5093555093555093 Nov 16, 2018 96.2 -0.42 -0.43469261022562616 Nov 15, 2018 96.62 1.11 1.162181970474296 Nov 14, 2018 95.51 -1.5 -1.5462323471807031 Nov 13, 2018 97.01 -0.8 -0.8179122789080872 Nov 12, 2018 97.81 0.84 0.8662472929772095 Nov 9, 2018 96.97 -0.28 -0.2879177377892031 Nov 8, 2018 97.25 0.84 0.8712789129758324 Nov 7, 2018 96.41 0.3 0.312142336905629 Nov 6, 2018 96.11 0.77 0.8076358296622613 Nov 5, 2018 95.34 -1.01 -1.0482615464452516 Nov 2, 2018 96.35 2.46 2.6200873362445414 Oct 31, 2018 93.89 0.98 1.0547841997632117 Oct 30, 2018 92.91 0.58 0.628181522798657 Oct 29, 2018 92.33 0.74 0.8079484659897369 Oct 26, 2018 91.59 -0.39 -0.42400521852576645 Oct 25, 2018 91.98 -1.74 -1.8565941101152368 Oct 24, 2018 93.72 0.41 0.4393955631765084 Oct 23, 2018 93.31 -1.78 -1.8719108213271638 Oct 22, 2018 95.09 -0.02 -0.021028283040689728 Oct 19, 2018 95.11 0.25 0.2635462787265444 Oct 18, 2018 94.86 0.54 0.5725190839694656 Oct 17, 2018 94.32 1.07 1.1474530831099197 Oct 16, 2018 93.25 0.1 0.10735373054213634 Oct 15, 2018 93.15 -1.13 -1.1985574883326262 Oct 12, 2018 94.28 0.83 0.8881754949170679 Oct 11, 2018 93.45 -2.88 -2.989722827779508 Oct 10, 2018 96.33 -0.38 -0.3929273084479371 Oct 9, 2018 96.71 -0.39 -0.4016477857878476 Oct 8, 2018 97.1 -0.82 -0.8374183006535948 Oct 5, 2018 97.92 -0.29 -0.2952856124630893 Oct 4, 2018 98.21 -0.56 -0.5669737774627923 Oct 3, 2018 98.77 -0.23 -0.23232323232323232 Oct 2, 2018 99 -0.25 -0.2518891687657431 Sep 28, 2018 99.25 0 0 Sep 27, 2018 99.25 -0.1 -0.10065425264217413 Sep 26, 2018 99.35 0.66 0.6687607660350593 Sep 25, 2018 98.69 0.06 0.060833417824191424 Sep 24, 2018 98.63 -0.95 -0.9540068286804579 Sep 21, 2018 99.58 0.97 0.9836730554710476 Sep 20, 2018 98.61 -0.73 -0.7348500100664385 Sep 19, 2018 99.34 1.31 1.336325614607773 Sep 18, 2018 98.03 0.15 0.15324887617490804 Sep 17, 2018 97.88 -0.22 -0.22426095820591233 Sep 14, 2018 98.1 0.61 0.6257052005333881 Sep 13, 2018 97.49 0.24 0.2467866323907455 Sep 12, 2018 97.25 0.37 0.3819157720891825 Sep 11, 2018 96.88 0.1 0.10332713370531102 Sep 10, 2018 96.78 -0.84 -0.860479409956976 Sep 7, 2018 97.62 -0.21 -0.21465808034345293 Sep 6, 2018 97.83 -0.96 -0.9717582751290617 Sep 5, 2018 98.79 -2.15 -2.129978204874183 Sep 4, 2018 100.94 0.22 0.21842732327243844 Sep 3, 2018 100.72 0.02 0.019860973187686197 Aug 31, 2018 100.7 -0.79 -0.7784018129865011 Aug 30, 2018 101.49 -0.05 -0.04924167815639157 Aug 29, 2018 101.54 0.5 0.4948535233570863 Aug 28, 2018 101.04 0.05 0.049509852460639665 Aug 27, 2018 100.99 0.48 0.4775644214506019 Aug 24, 2018 100.51 0.1 0.09959167413604222 Aug 23, 2018 100.41 -0.8 -0.7904357276948918 Aug 22, 2018 101.21 -1 -0.9783778495254868 Aug 21, 2018 102.21 -1.03 -0.997675319643549 Aug 20, 2018 103.24 0.47 0.4573319061983069 Aug 17, 2018 102.77 0.09 0.0876509544215037 Aug 16, 2018 102.68 0.1 0.09748488984207448 Aug 14, 2018 102.58 0.51 0.499657098069952 Aug 13, 2018 102.07 -0.91 -0.8836667314041562 Aug 10, 2018 102.98 -0.07 -0.06792819019893255 Aug 9, 2018 103.05 0.47 0.45817898225775006 Aug 8, 2018 102.58 0.15 0.1464414722249341 Aug 7, 2018 102.43 1.68 1.6674937965260546 Aug 2, 2018 100.75 -0.95 -0.9341199606686332 Aug 1, 2018 101.7 -0.32 -0.3136639874534405 Jul 31, 2018 102.02 0.29 0.28506831809692323 Jul 30, 2018 101.73 -0.71 -0.6930886372510738 Jul 27, 2018 102.44 0.9 0.8863502068150483 Jul 26, 2018 101.54 -0.13 -0.12786466017507622 Jul 25, 2018 101.67 0.18 0.17735737511084837 Jul 24, 2018 101.49 0.9 0.8947211452430659 Jul 23, 2018 100.59 -0.63 -0.6224066390041494 Jul 20, 2018 101.22 0.25 0.24759829652371992 Jul 19, 2018 100.97 0.2 0.19847176739108863 Jul 18, 2018 100.77 0.58 0.5789000898293243 Jul 17, 2018 100.19 -0.62 -0.6150183513540324 Jul 16, 2018 100.81 -0.61 -0.6014592782488661 Jul 13, 2018 101.42 0.25 0.2471088267272907 Jul 12, 2018 101.17 1.19 1.190238047609522 Jul 11, 2018 99.98 -1.48 -1.4587029371180762 Jul 10, 2018 101.46 0.09 0.08878366380585972 Jul 9, 2018 101.37 1.12 1.1172069825436408 Jul 6, 2018 100.25 0.32 0.3202241569098369 Jul 5, 2018 99.93 -0.08 -0.07999200079992001 Jul 4, 2018 100.01 -0.25 -0.24935168561739476 Jul 3, 2018 100.26 -0.02 -0.01994415636218588 Jul 2, 2018 100.28 -0.43 -0.4269685234832688 Jun 29, 2018 100.71 -0.2 -0.19819641264493112 Jun 28, 2018 100.91 0.4 0.39797035120883495 Jun 27, 2018 100.51 0.05 0.049771053155484773 Jun 26, 2018 100.46 -0.04 -0.03980099502487562 Jun 25, 2018 100.5 -1.16 -1.1410584300609876 Jun 22, 2018 101.66 -0.01 -0.009835743090390479 Jun 21, 2018 101.67 0.13 0.1280283632066181 Jun 20, 2018 101.54 1.09 1.0851169736187158 Jun 19, 2018 100.45 -1.12 -1.1026878015161958 Jun 18, 2018 101.57 -0.18 -0.1769041769041769 Jun 15, 2018 101.75 0.45 0.4442250740375123 Jun 14, 2018 101.3 0.06 0.05926511260371395 Jun 13, 2018 101.24 -0.77 -0.7548279580433291 Jun 12, 2018 102.01 -0.69 -0.6718597857838364 Jun 7, 2018 102.7 0.11 0.10722292621113169 Jun 6, 2018 102.59 -0.1 -0.09738046547862499 Jun 5, 2018 102.69 -0.2 -0.1943823500826125 Jun 4, 2018 102.89 1.34 1.3195470211718365 Jun 1, 2018 101.55 -0.83 -0.8107052158624731 May 31, 2018 102.38 0.49 0.48091078614191773 May 30, 2018 101.89 -1.09 -1.0584579530005827 May 29, 2018 102.98 -0.1 -0.09701202949165696 May 28, 2018 103.08 0.28 0.2723735408560311 May 25, 2018 102.8 0.47 0.4592983484804065 May 24, 2018 102.33 0.27 0.26455026455026454 May 23, 2018 102.06 -0.56 -0.5457025920873124 May 22, 2018 102.62 0.7 0.6868131868131868 May 18, 2018 101.92 0.29 0.2853488143264784 May 17, 2018 101.63 -0.22 -0.21600392734413354 May 16, 2018 101.85 0.63 0.6224066390041494 May 15, 2018 101.22 -0.15 -0.1479727730097662 May 14, 2018 101.37 0.54 0.5355548943766736 May 11, 2018 100.83 0.83 0.83 May 9, 2018 100 0 0 May 8, 2018 100 -- -- iShares Pacific ex Japan Equity Index Fund (LU) Fund Inception 09-May-2018 Month End Date Monthly Total (NAV) Return May 31, 2018 -- Jun 30, 2018 -1.631178 Jul 31, 2018 1.300765 Aug 31, 2018 -1.293864 Sep 30, 2018 -1.439921 Oct 31, 2018 -5.400504 Nov 30, 2018 2.705293 Dec 31, 2018 -2.737737 Jan 31, 2019 6.589189 Feb 28, 2019 4.771431 Mar 31, 2019 2.157724 Apr 30, 2019 1.953271 May 31, 2019 -2.39252 Jun 30, 2019 4.226146 Jul 31, 2019 1.405659 Aug 31, 2019 -4.922694 Sep 30, 2019 2.850467 Oct 31, 2019 0.654248 Nov 30, 2019 1.408324 Dec 31, 2019 0.373898 Jan 31, 2020 -0.195122 Feb 29, 2020 -8.113392 Mar 31, 2020 -19.110251 Apr 30, 2020 12.374462 May 31, 2020 -2.510905 Jun 30, 2020 6.82091 Jul 31, 2020 -2.533715 Aug 31, 2020 4.528302 Sep 30, 2020 -4.151625 Oct 31, 2020 -0.073237 Nov 30, 2020 11.68464 Dec 31, 2020 2.859286 Jan 31, 2021 1.695224 Feb 28, 2021 3.154687 Mar 31, 2021 4.126846 Apr 30, 2021 1.510221 May 31, 2021 0.772645 Jun 30, 2021 1.109299 Jul 31, 2021 -1.37141 Aug 31, 2021 0.989694 Sep 30, 2021 -1.676521 Oct 31, 2021 3.06425 Nov 30, 2021 -3.740409 Dec 31, 2021 2.781468 Jan 31, 2022 -4.176428 Feb 28, 2022 2.200303 Mar 31, 2022 8.215788 Apr 30, 2022 -0.167696 May 31, 2022 -2.657097 Jun 30, 2022 -5.663189 Jul 31, 2022 5.77035 Aug 31, 2022 0.251553 Sep 30, 2022 -8.005959 Oct 31, 2022 -1.431981 Nov 30, 2022 9.503632 Dec 31, 2022 -2.471768 Jan 31, 2023 6.663968 Feb 28, 2023 -4.456084 Mar 31, 2023 -1.676466 Apr 30, 2023 -1.171717 May 31, 2023 -2.788226 Jun 30, 2023 1.732694 Jul 31, 2023 3.034312 Aug 31, 2023 -3.988124 Sep 30, 2023 -0.342666 Oct 31, 2023 -4.872526 Nov 30, 2023 3.40298 Dec 31, 2023 7.784125 Jan 31, 2024 -1.69277 Feb 29, 2024 0.941423